20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Central Pacific Financial Corp (CPF) operates in the BANKS - REGIONAL industry and is headquartered in Honolulu, United States with about 722 employees. Its market capitalization is roughly $969 million. In the fiscal year ended 2025-12-31, CPF reported $362M in revenue and $77M in net income.
Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $315M | $362M | $340M | $320M | $277M | $260M | $258M | $222M | $232M | $215M | $201M | $190M | $190M | $194M | $189M | $193M | $210M | $301M | $358M | $396M | $364M |
| Gross Profit | $239M | $276M | $236M | $232M | $262M | $267M | $201M | $222M | $209M | $203M | $199M | $199M | $191M | $199M | $199M | $215M | $8M | ($115M) | $85M | $205M | $253M |
| Gross Margin % | 76.0% | 76.1% | 69.5% | 72.5% | 94.4% | 102.8% | 77.9% | 100.0% | 90.0% | 94.5% | 99.0% | 104.8% | 100.0% | 102.1% | 105.4% | 111.4% | 3.8% | -38.2% | 23.6% | 51.7% | 69.5% |
| Operating Income (EBIT) | $80M | $101M | $68M | $77M | $99M | $106M | $49M | $78M | $78M | $76M | $73M | $73M | $61M | $60M | $47M | $37M | ($251M) | ($334M) | ($188M) | $28M | $120M |
| Operating Margin % | 25.6% | 27.8% | 20.0% | 24.0% | 35.6% | 40.7% | 19.0% | 35.1% | 33.7% | 35.3% | 36.5% | 38.4% | 31.9% | 30.8% | 25.1% | 18.9% | -119.7% | -110.7% | -52.4% | 7.1% | 33.1% |
| Net Income | $83M | $77M | $53M | $59M | $74M | $80M | $37M | $58M | $59M | $41M | $47M | $46M | $40M | $172M | $47M | $37M | ($251M) | ($314M) | ($138M) | $6M | $79M |
| Net Margin % | 26.4% | 21.4% | 15.7% | 18.4% | 26.7% | 30.8% | 14.5% | 26.3% | 25.6% | 19.2% | 23.4% | 24.1% | 21.2% | 88.5% | 25.1% | 18.9% | -119.7% | -104.1% | -38.6% | 1.5% | 21.8% |
| EBITDA | $84M | $109M | $77M | $84M | $107M | $116M | $61M | $87M | $88M | $87M | $87M | $86M | $72M | $73M | $64M | $50M | ($236M) | ($319M) | ($171M) | $43M | $136M |
| Earnings Per Share (EPS) | $3.12 | $2.89 | $1.96 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 | $1.40 | $1.07 | $4.07 | $1.13 | $1.01 | $-120.02 | $-155.86 | $-70.01 | $2.75 | $37.26 |
| Shares Outstanding (M) | 26M | 27M | 27M | 27M | 28M | 28M | 28M | 29M | 30M | 31M | 31M | 33M | 38M | 42M | 42M | 36M | 2M | 2M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42M | $88M | $93M | $92M | $90M | $87M | $80M | $89M |
| Gross Profit | $24M | $70M | $76M | $69M | $67M | $63M | $57M | $63M |
| Gross Margin % | 57.1% | 79.4% | 82.0% | 75.3% | 74.1% | 72.9% | 71.3% | 70.0% |
| Operating Income (EBIT) | ($1M) | $27M | $31M | $24M | $24M | $23M | $13M | $17M |
| Operating Margin % | -1.7% | 30.7% | 32.9% | 25.7% | 26.6% | 25.9% | 16.8% | 19.1% |
| Net Income | $21M | $21M | $23M | $19M | $18M | $18M | $11M | $13M |
| Net Margin % | 49.5% | 23.7% | 24.6% | 20.2% | 20.3% | 20.4% | 14.2% | 14.9% |
| EBITDA | ($3M) | $29M | $33M | $26M | $26M | $24M | $17M | $19M |
| Earnings Per Share (EPS) | $0.79 | $0.78 | $0.85 | $0.68 | $0.67 | $0.65 | $0.42 | $0.49 |
| Shares Outstanding (M) | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $104M | $97M | $91M | $105M | $114M | $110M | $77M | $72M | $103M | $97M | $76M | $75M | $71M | $85M | $39M | $23M | $221M | $131M | $274M | $80M | $118M |
| Capital Expenditures (CapEx) | $5M | $5M | $15M | $13M | $18M | $22M | $26M | $7M | $3M | $7M | $6M | $6M | $6M | $6M | $4M | $1M | $2M | $6M | $6M | $13M | $11M |
| Free Cash Flow (FCF) | $99M | $92M | $75M | $92M | $96M | $88M | $51M | $65M | $100M | $90M | $71M | $69M | $65M | $78M | $36M | $22M | $219M | $125M | $268M | $67M | $106M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $30M | $29M | $28M | $28M | $29M | $27M | $26M | $26M | $24M | $21M | $19M | $26M | $13M | $7M | $0M | $1M | $7M | $2M | $20M | $30M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $43M | $18M | $21M | $22M | $34M | $20M | $26M | $21M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $6M |
| Free Cash Flow (FCF) | $41M | $17M | $19M | $21M | $32M | $20M | $25M | $16M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B | $7.4B | $7.5B | $7.6B | $7.4B | $7.4B | $6.6B | $6.0B | $5.8B | $5.6B | $5.4B | $5.1B | $4.9B | $4.7B | $4.4B | $4.1B | $3.9B | $4.9B | $5.4B | $5.7B | $5.5B |
| Cash & Cash Equivalents | $383M | $379M | $381M | $522M | $112M | $329M | $104M | $103M | $102M | $82M | $84M | $80M | $86M | $49M | $177M | $257M | $791M | $488M | $108M | $79M | $136M |
| Total Liabilities | $6.9B | $6.8B | $6.9B | $7.1B | $7.0B | $6.9B | $6.0B | $5.5B | $5.3B | $5.1B | $4.9B | $4.6B | $4.3B | $4.1B | $3.9B | $3.7B | $3.9B | $4.5B | $4.9B | $5.0B | $4.7B |
| Total Debt (Short + Long-Term) | $101M | $102M | $156M | $159M | $111M | $110M | $127M | $252M | $319M | $125M | $228M | $162M | $131M | $101M | $108M | $158M | $481M | $759M | $837M | $660M | $745M |
| Total Shareholders' Equity | $596M | $593M | $538M | $504M | $453M | $558M | $547M | $529M | $492M | $500M | $505M | $495M | $568M | $660M | $505M | $456M | $66M | $336M | $526M | $674M | $738M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPF viewer.
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